Kelas Aset Obligasi - Semua 3935 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
KB RISE Short-Term MSB ETF
196230.KQ
KR7196230007
Obligasi3,229 miliar
-
KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19/5/2014115.006,9200
Obligasi3,229 miliar
608.722,6
iShares0,10Investment GradeBloomberg December 2027 Maturity Corporate12/9/201724,2300
Obligasi3,214 miliar
621.978,4
SPDR0,23Investment GradeICE AMT-Free US Select Municipal Index11/9/200744,6200
Obligasi3,212 miliar
-
BMO0,28Investment GradeBloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD19/3/201318,3100
Obligasi3,182 miliar
-
iShares0Investment GradeBloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net13/1/2022598,8900
Obligasi3,169 miliar
-
SOL0Investment GradeKEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross27/12/20238.810,5200
Obligasi3,166 miliar
-
Purpose0,16Investment Grade15/10/201350,0200
Obligasi3,15 miliar
-
KB RISE0,06Investment Grade24/5/2021112.523,8500
Obligasi3,138 miliar
-
BMO0,28Investment GradeBloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD 20/3/201312,7800
Obligasi3,126 miliar
-
Nikko0,06Investment Grade2/10/20234.911,6700
Obligasi3,112 miliar
-
Global X0,25Investment GradeSolactive Canadian Select Universe Bond Index - CAD7/5/201449,0500
KIM ACE Money Market Active ETF
487340.KQ
KR7487340002
Obligasi3,096 miliar
-
ACE0,05Kredit Luas9/7/2024103.160,5600
Obligasi3,08 miliar
742.935,7
Invesco0,10Investment GradeInvesco BulletShares Corporate Bond 2025 Index7/10/201520,7300
Obligasi3,079 miliar
615.743,8
Capital Group 0,39Kredit Luas25/10/202227,6300
Obligasi3,064 miliar
-
iShares0,10Investment GradeDUPE-XSB-CA - FTSE Canada Short Term Overall Bond Index - CAD20/11/200026,9000
Obligasi3,036 miliar
-
iShares0,25Berkupon tinggiBloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR12/11/20195,7200
Obligasi3,01 miliar
-
iShares0,10Investment GradeBloomberg US Floating Rate Notes (<5 Y)20/3/20186,3100
Obligasi3,002 miliar
-
iShares0,20Investment GradeBloomberg Euro Aggregate Credit - Corporate21/9/20175,2900
Obligasi2,984 miliar
-
MAXIS0,01Investment GradeU.S. Treasury 1-3 Year Index25/4/202449.095,7700
Obligasi2,976 miliar
702.760,9
First Trust0,86Kredit Luas4/6/201824,9900
Obligasi2,972 miliar
-
iFreeETF 0,10Investment Grade16/1/202420.318,1600
Obligasi2,96 miliar
512.724
VanEck0,25Berkupon tinggiICE BofA US Fallen Angel High Yield 10% Constrained10/4/201229,1100
Obligasi2,955 miliar
629.996,2
iShares0,10Investment GradeBloomberg December 2028 Maturity Corporate Index18/9/201825,3900
Obligasi2,946 miliar
1,379 Juta.
Invesco0,28Investment GradeICE BofA National Long-Term Core Plus Municipal11/10/200722,3100
Obligasi2,944 miliar
-
CICC0,25Kredit Luas18/6/20198.069,6100
Obligasi2,944 miliar
-
CICC0,25Kredit Luas18/6/20198.069,6100
Obligasi2,929 miliar
-
Amundi0,14Investment GradeBloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net5/4/2018219,1300
Obligasi2,899 miliar
491.381,6
iShares0,10Investment GradeBloomberg December 2025 Maturity Corporate12/3/201525,1300
Obligasi2,879 miliar
-
NBI0,63Investment Grade4/3/202022,4400
Obligasi2,876 miliar
356.396
iShares0,20Kredit LuasBloomberg U.S. Convertible Cash Pay Bond > $250MM Index2/6/201592,7800
Obligasi2,873 miliar
-
iShares0Investment GradeFTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged24/5/2022640,6000
Capital Group Core Bond ETF
CGCB
US14020Y5087
Obligasi2,838 miliar
758.093,1
Capital Group 0,27Investment Grade26/9/202326,3000
Obligasi2,828 miliar
-
Vanguard0,09Investment GradeBloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross19/2/201952,5900
Obligasi2,824 miliar
509.948,3
Invesco0,22Investment GradeGSY-US - No Underlying Index12/2/200850,2700
Obligasi2,814 miliar
-
Vanguard0,09Investment GradeBloomberg Global Aggregate Corporate - United States Dollar19/2/201959,5300
Obligasi2,8 miliar
397.700,4
iShares0,10Investment GradeBloomberg December 2029 Maturity Corporate Index 17/9/201923,3200
Obligasi2,795 miliar
734.226,4
SPDR0,15Investment GradeBloomberg US Floating Rate Notes (<5 Y)30/11/201130,7500
IT Now IMA-B5 P2 Fundo de Indice
B5P211.SA
BRB5P2CTF001
Obligasi2,778 miliar
-
Itau0Berkupon tinggiIMA-B5 P2 Index - BRL - Benchmark TR Gross16/11/202097,4900
Obligasi2,766 miliar
-
iShares0,07Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index1/12/20069,8000
Obligasi2,757 miliar
-
iShares0,15Investment GradeBloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR7/1/20164,9900
Obligasi2,727 miliar
443.504,7
Invesco0,10Investment GradeInvesco BulletShares Corporate Bond 2028 Index9/8/201820,5400
Obligasi2,727 miliar
-
NBI0,86Kredit Luas18/10/201921,3700
Obligasi2,72 miliar
285.059,4
Janus Henderson0,23Kredit Luas16/11/201649,1300
Obligasi2,7 miliar
272.802,8
FlexShares0,18Investment GradeiBoxx 3-Year Target Duration TIPS19/9/201124,2500
Obligasi2,698 miliar
1,996 Juta.
Simplify0,15Investment Grade14/7/2025100,3300
Obligasi2,696 miliar
-
iShares0,07Investment GradeICE BofA US Treasury (1-3 Y)2/6/2006129,5300
Obligasi2,681 miliar
1,062 Juta.
SPDR0,35Berkupon tinggiICE US Select High Yield Crossover Municipal Index13/4/201124,2400
Obligasi2,676 miliar
-
KBStar ETF0,50Investment GradeS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net14/4/20178.847,4700
Obligasi2,665 miliar
-
VanEck0,29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD28/10/201925,0900
Obligasi2,66 miliar
-
Amundi0,10Investment GradeFTSE MTS Eonia Investable Net Total Return Index - EUR13/9/2007111,6800
Franklin U.S Core Bond ETF
FLCB
US35473P5531
Obligasi2,655 miliar
389.528,2
Franklin0,15Investment Grade17/9/201921,4400
JPMorgan Active Bond ETF
JBND
US46654Q7161
Obligasi2,638 miliar
312.959,7
JPMorgan0,25Investment Grade11/10/202353,3400
Obligasi2,632 miliar
-
Guotai0,60Investment GradeSSE 5-year treasury bond index - CNY - Benchmark TR Gross5/3/2013141,1000
Obligasi2,617 miliar
-
SOL0,05Investment Grade18/2/202550.697,6400
Obligasi2,564 miliar
-
Fubon0,57Kredit LuasBloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net16/7/201934,5700
Obligasi2,547 miliar
-
Vanguard0,09Investment GradeBloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross24/2/201648,7500
Obligasi2,547 miliar
-
Vanguard0,09Investment GradeBloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross24/2/201648,7500
Obligasi2,543 miliar
343.205,3
Eaton Vance0,32Investment Grade25/3/202450,9800
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Obligasi2,54 miliar
744.631,7
VanEck0,14Investment GradeMVIS US Investment Grade Floating Rate25/4/201125,5000
Obligasi2,513 miliar
-
Fuh Hwa0,51Kredit LuasBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2/11/201852,3800
Obligasi2,506 miliar
-
PIMCO0,35Investment Grade22/2/2011100,3400
Obligasi2,499 miliar
-
Vanguard0,11Investment GradeBloomberg Barclays Euro Aggregate Treasury Index - EUR19/2/201923,7600
Obligasi2,476 miliar
-
BetaShares0,55Kredit Luas13/11/201710,1000
Obligasi2,474 miliar
-
Itau0Kredit LuasIMA-B Index - BRL - Benchmark TR Gross17/5/2019104,3600
Obligasi2,474 miliar
764.782,9
Vanguard0,07Investment GradeBloomberg US Treasury Bills (0-3 M)7/2/202575,4400
ABF Hong Kong Bond Index Fund
2819.HK
HK2819031405
Obligasi2,473 miliar
-
HSBC0,22Investment GradeMarkit iBoxx ABF Hong Kong Index - HKD17/6/2005102,670,940
Obligasi2,413 miliar
-
SOL0,05Investment Grade10/8/202451.785,4500
Obligasi2,413 miliar
593.874,2
iShares0,04Investment GradeICE BofA US Corporate (10+ Y)8/12/200950,1000
iShares USD TIPS UCITS ETF
IDTP.L
IE00B1FZSC47
Obligasi2,412 miliar
-
iShares0,10Investment GradeBloomberg US Govt Inflation-Linked8/12/2006251,3700
KIM ACE USD SOFR ETF(Synth) Units
456880.KQ
KR7456880004
Obligasi2,401 miliar
-
ACE0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross25/4/202311.597,3300
Obligasi2,397 miliar
-
iShares0,50Berkupon tinggiMarkit iBoxx USD Liquid High Yield Capped13/4/20177,1200
Obligasi2,392 miliar
125.347,7
VictoryShares0,39Investment Grade24/10/201746,9200
Obligasi2,391 miliar
256.647
First Trust0,87Berkupon tinggi1/5/201346,0300
Obligasi2,36 miliar
291.583,5
iShares0,06Investment GradeMarkit iBoxx USD Liquid Investment Grade 0-5 Year Index15/10/201350,5700
Obligasi2,357 miliar
-
iShares0,40Kredit Luas26/8/2024144,4600
Obligasi2,352 miliar
-
BNP Paribas0,15Investment GradeJP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross31/5/20179,4100
Obligasi2,352 miliar
-
BNP Paribas0,15Investment GradeJP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross31/5/20179,4100
Obligasi2,326 miliar
-
iShares0,15Investment GradeBloomberg Euro Government Bond (5+ Y)8/12/2006161,7200
Obligasi2,323 miliar
-
iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index19/8/20207.142,6600
Obligasi2,309 miliar
-
iShares0,17Investment GradeFTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross6/11/200620,1200
Obligasi2,296 miliar
-
TD0,08Investment GradeSolactive Canadian Select Universe Bond Index - CAD22/3/201612,8800
Obligasi2,294 miliar
-
Amundi0,22Investment GradeBloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net3/9/201953,3700
Obligasi2,294 miliar
-
Amundi0,22Investment GradeBloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net3/9/201953,3700
Global X U.S. Preferred ETF
PFFD
US37954Y6573
Obligasi2,293 miliar
584.724,6
Global X0,23Kredit LuasICE BofA Diversified Core US Preferred Securities11/9/201719,2500
Obligasi2,256 miliar
-
Xtrackers0,24Investment GradeMarkit iBoxxSovereigns Eurozone 1-3 Index - EUR25/5/2007172,1100
Obligasi2,255 miliar
-
iShares0,07Investment GradeUS Treasury 20+ Year Index10/5/20184,4900
Obligasi2,237 miliar
-
iShares0,50Berkupon tinggiMarkit iBoxx USD Liquid High Yield Capped13/9/201195,5700
KIM ACE LKTB Futures Inverse ETF
299070.KQ
KR7299070003
Obligasi2,236 miliar
-
ACE0Investment GradeF-LKTB Index - KRW - Benchmark TR Net8/6/2018111.840,9800
Obligasi2,216 miliar
414.583,6
Invesco0,10Investment GradeInvesco BulletShares Corporate Bond 2029 Index12/9/201918,7700
Obligasi2,208 miliar
-
NEXT FUNDS0,38Kredit LuasJPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross23/6/2023789,2900
Obligasi2,206 miliar
-
iShares0,10Investment GradeBloomberg Global Aggregate21/11/20174,4100
KIM ACE KTB Futures Inverse ETF
299080.KQ
KR7299080002
Obligasi2,192 miliar
-
ACE0,05Investment GradeF-KTB Index - KRW - Benchmark TR Gross8/6/2018109.628,3100
Obligasi2,18 miliar
194.714,8
Invesco0,08Investment GradeICE US Treasury Short Bond Index12/1/2017105,7100
Obligasi2,17 miliar
-
Yuanta0,12Kredit LuasBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27/11/20248,8000
Obligasi2,165 miliar
426.116,7
Invesco0,50Kredit LuasICE BofA Variable Rate Preferred & Hybrid Securities1/5/201424,5000
Obligasi2,147 miliar
491.899,5
JPMorgan0,24Investment Grade28/7/202352,1400
BMO Core Plus Bond Fund
ZCPB.TO
CA0556561029
Obligasi2,146 miliar
-
BMO0,57Kredit Luas29/5/201827,8500
Schwab Municipal Bond ETF
SCMB
US8085246499
Obligasi2,14 miliar
763.143,6
Schwab0,03Investment GradeICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross12/10/202225,0900
Obligasi2,136 miliar
-
CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27/1/202128,2500
Obligasi2,134 miliar
-
Yuanta0,37Investment GradeICE BofA US Treasury (7-10 Y)23/6/201734,1100
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